Mogy Joel R Investment Counsel’s CVS Health CVS Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,757	Closed	-$217K	–	116
2018 Q3	$217K	Buy	+2,757	New	+$197K	0.03%	120
2017 Q4	–	Sell	-2,757	Closed	-$224K	–	120
2017 Q3	$224K	Sell	2,757 -124	-4%	-$9.81K	0.04%	119
2017 Q2	$232K	Hold	2,881	–	–	0.04%	118
2017 Q1	$226K	Sell	2,881 -100	-3%	-$7.98K	0.04%	116
2016 Q4	$235K	Hold	2,981	–	–	0.04%	116
2016 Q3	$265K	Hold	2,981	–	–	0.05%	114
2016 Q2	$285K	Hold	2,981	–	–	0.05%	111
2016 Q1	$309K	Buy	2,981 +2,683	+900%	+$261K	0.06%	110
2015 Q4	$291	Sell	298 -2,683	-90%	-$263K	0.05%	113
2015 Q3	$288K	Hold	2,981	–	–	0.06%	119
2015 Q2	$313K	Hold	2,981	–	–	0.06%	120
2015 Q1	$308K	Hold	2,981	–	–	0.06%	127
2014 Q4	$287K	Hold	2,981	–	–	0.05%	134
2014 Q3	$237K	Hold	2,981	–	–	0.05%	142
2014 Q2	$225K	Hold	2,981	–	–	0.05%	140
2014 Q1	$223K	Hold	2,981	–	–	0.05%	141
2013 Q4	$213K	Buy	+2,981	New	+$192K	0.05%	141

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mogy Joel R Investment Counsel's CVS Position: Q4 2018 in Review

Mogy Joel R Investment Counsel sold out of CVS Health (CVS) in Q4 2018, closing a stake of 2,757 shares — an estimated $217K sold.

Mogy Joel R Investment Counsel first reported a position in CVS in Q4 2013 and held it in 17 quarters. The position peaked at $313K in Q2 2015. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

Mogy Joel R Investment Counsel reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 2,757 CVS Health shares in Q4 2018, an estimated $217K.
Mogy Joel R Investment Counsel first reported a position in CVS Health in Q4 2013 and held it in 17 quarters.
Mogy Joel R Investment Counsel's CVS Health position peaked at $313K in Q2 2015.
1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.